O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NEXN — Nexxen International Ltd.
CIK 1423442
Stamford, CT
Position in NEXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,508
-$561,096 QoQ
Shares Held
10,909
-89.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 127 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. NEXN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
This page
|
10,909 | $98,508 | |
| 8 | 32,399 | $0 |
All Filings in NEXN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,508 | 10,909 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $659,604 | 100,857 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,598,270 | 172,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,991,589 | 191,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $598,628 | 71,692 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||